American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,348,200 | 1,005,700 | 2,212,600 | 1,874,800 | 916,500 |
| Depreciation Amortization | 1,609,000 | 787,100 | 3,187,000 | 2,309,400 | 1,517,100 |
| Income taxes - deferred | -56,100 | -113,300 | 185,100 | 171,500 | 135,800 |
| Accounts receivable | -209,300 | 34,900 | 236,500 | 114,000 | 277,800 |
| Accounts payable and accrued liabilities | 77,000 | -99,500 | -253,200 | -163,000 | 62,600 |
| Other Working Capital | -298,800 | -188,800 | -1,455,400 | -1,614,700 | -1,148,000 |
| Other Operating Activity | 434,200 | 16,100 | 899,600 | 983,700 | 119,800 |
| Operating Cash Flow | $2,904,200 | $1,442,200 | $5,012,200 | $3,675,700 | $1,881,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,388,100 | -1,795,400 | -6,165,100 | -4,492,400 | -4,123,600 |
| Net Acquisitions | N/A | N/A | -155,200 | -154,000 | -145,700 |
| Purchase Of Investment | -1,190,100 | -590,000 | -2,863,600 | -2,199,700 | -1,235,600 |
| Sale Of Investment | 1,271,100 | 686,500 | 2,795,100 | 2,140,100 | 1,206,300 |
| Other Investing Activity | 57,400 | 29,600 | 122,100 | 62,500 | 33,100 |
| Investing Cash Flow | $-3,249,700 | $-1,669,300 | $-6,266,700 | $-4,643,500 | $-4,265,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -483,400 | 1,217,500 | -153,200 | -253,000 | -90,800 |
| Debt Issued | 3,663,300 | 859,900 | 5,462,800 | 4,017,800 | 3,958,800 |
| Debt Repayment | -1,804,900 | -1,179,200 | -2,264,400 | -1,407,200 | -682,300 |
| Common Stock Issued | 475,800 | 40,600 | 999,600 | 959,300 | 77,600 |
| Dividend Paid | -936,000 | -466,900 | -1,760,400 | -1,293,800 | -863,600 |
| Other Financing Activity | -700,400 | -342,000 | -1,207,400 | -1,204,700 | -221,600 |
| Financing Cash Flow | $214,400 | $129,900 | $1,077,000 | $818,400 | $2,178,100 |
| Beginning Cash Position | 379,000 | 379,000 | 556,500 | 556,500 | 556,500 |
| End Cash Position | 247,900 | 281,800 | 379,000 | 407,100 | 350,700 |
| Net Cash Flow | $-131,100 | $-97,200 | $-177,500 | $-149,400 | $-205,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,904,200 | 1,442,200 | 5,012,200 | 3,675,700 | 1,881,600 |
| Capital Expenditure | -3,388,100 | -1,795,400 | -7,506,500 | -5,828,000 | -4,123,600 |
| Free Cash Flow | -483,900 | -353,200 | -2,494,300 | -2,152,300 | -2,242,000 |